Cijena uzajamnog fonda i vijesti za Calvert US Mid Cap Core Responsible Index Fund Class I (CMJIX) – Google Finance

Financije

Početna stranicaCMJIX • uzajamni fond

Calvert US Mid Cap Core Responsible Index Fund Class I

44,35 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Calvert Income Fund Class I

15,38 $

CINCX0,33 %

Calvert Global Water Fund Class I

31,08 $

CFWIX1,04 %

Calvert Core Bond Fund Class A

15,87 $

CLDAX0,32 %

Calvert Equity Fund Class I

99,18 $

CEYIX1,03 %

Calvert US Large Cap Value Responsible Index Fund Class I

35,01 $

CFJIX1,13 %

Calvert International Equity Fund Class I

26,86 $

CWVIX0,60 %

Calvert US Large Cap Growth Responsible Index Fund Class I

73,61 $

CGJIX0,31 %

Calvert Green Bond Fund Class I

14,30 $

CGBIX0,28 %

Calvert US Large Cap Core Responsible Index Fund Class I

55,44 $

CISIX0,47 %

Calvert Responsible Municipal Income Fund Class I

14,95 $

CTTIX0,00 %

Preth. zaklj. cijena

43,68 $

Povrat za tekuću godinu

4,42 %

Omjer troškova

0,24 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

334,05 mil. USD

Prinos

1,09 %

Ulazna naknada

-

Datum pokretanja

30. lis 2015.

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